SIREN : 490330974
4BAR ET CAFE is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in PARIS (75004), this company of category PME shows in 2023 a net income negative of -14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -13 594 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, 4BAR ET CAFE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 594 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.413%
46.538%
29.0%
In 2023, the debt ratio of 4BAR ET CAFE (81.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of 4BAR ET CAFE (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.311
In 2023, the liquidity ratio of 4BAR ET CAFE (32.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare 4BAR ET CAFE with other companies in the same sector:
The revenue of 4BAR ET CAFE is not publicly disclosed (confidential accounts filed with INPI).
4BAR ET CAFE recorded a net loss in 2023.
The headquarters of 4BAR ET CAFE is located in PARIS (75004), in the department Paris.
The tax return of 4BAR ET CAFE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
4BAR ET CAFE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.